导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 40/838 |
| 近一周 | -0.09% | 598/850 |
| 近一月 | -0.10% | 561/856 |
| 近一季 | 0.12% | 595/854 |
| 近半年 | 1.45% | 136/844 |
| 近一年 | 4.10% | 30/803 |
| 近两年 | 13.94% | 62/693 |
| 近三年 | 15.33% | 54/603 |
| 成立以来 | 56.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 88/835 |
1.68% 111/935 |
- - |
- - |
| 2025 | 6.12% 59/912 |
0.69% 153/791 |
1.74% 104/886 |
2.65% 63/919 |
0.91% 133/912 |
| 2024 | 5.73% 185/865 |
1.12% 1733/3226 |
1.21% 1228/2856 |
0.17% 482/847 |
3.14% 111/865 |
| 2023 | 3.31% 360/699 |
1.19% 858/2776 |
1.07% 1765/2849 |
1.10% 133/2940 |
-0.09% 2888/3108 |
| 2022 | 1.13% 323/620 |
-0.25% 1841/1949 |
2.14% 35/2522 |
0.48% 2279/2598 |
-1.21% 2257/2732 |
| 2021 | 7.77% 86/513 |
1.37% 116/2068 |
2.26% 64/2668 |
1.95% 238/2731 |
1.97% 103/2416 |
| 2020 | 4.70% 99/446 |
2.80% 156/1576 |
0.32% 225/2274 |
0.31% 589/2475 |
1.20% 569/2563 |
| 2019 | 6.89% 88/385 |
2.84% 44/603 |
0.71% 324/635 |
1.75% 153/1762 |
1.43% 220/1956 |
| 2018 | 7.47% 173/956 |
- - |
2.21% 10/570 |
1.85% 227/577 |
1.47% 379/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鹏华永泰定期开放债券 VS. 安信目标收益债券C(750003) |